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MCM

McGlinn Capital Management Portfolio holdings

AUM $33.1M
1-Year Est. Return 37.58%
This Fund
S&P 500
This Quarter Est. Return
-6.48%
1 Year Est. Return
-37.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$3M
Cap. Flow
+$5.5M
Cap. Flow %
11.14%
Top 10 Hldgs %
44.51%
Holding
84
New
16
Increased
13
Reduced
23
Closed
16
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.98M
2
NUS icon
Nu Skin
NUS
+$1.72M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.46M
4
EFC
Ellington Financial
EFC
+$1.2M
5
ONIT
Onity Group
ONIT
+$1.11M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$782K
2
NEM icon
Newmont
NEM
+$724K
3
MPT
Medical Properties Trust
MPT
+$694K
4
CIT
CIT Group Inc.
CIT
+$663K
5
MS icon
Morgan Stanley
MS
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.26%
2 Financials 25.64%
3 Technology 10.08%
4 Consumer Discretionary 9.58%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBT icon
1
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$358M
$4.79M 9.69%
85,000
+25,000
+42% +$1.46M
2013 Q2
5 quarters
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.84M 5.74%
5,688
-562
-9% -$260K
2013 Q4
3 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$2.73M 5.54%
108,600
-7,600
-7% -$187K
2013 Q2
5 quarters
YHOO
4
DELISTED
Yahoo Inc
YHOO
$2.15M 4.36%
+52,800
New +$1.98M
2014 Q3
0 quarters
ONIT
5
Onity Group
ONIT
$222M
$1.81M 3.66%
4,607
+2,447
+113% +$1.11M
2014 Q1
2 quarters
SC
6
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.7M 3.44%
95,500
+2,100
+2% +$39.7K
2014 Q2
1 quarter
FAZ
7
Direxion Daily Financial Bear 3x ETF
FAZ
$89.5M
$1.7M 3.44%
64
+1
+2% +$27.2K
2014 Q1
2 quarters
C icon
8
Citigroup
C
$217B
$1.47M 2.97%
28,300
-10,400
-27% -$523K
2013 Q2
5 quarters
NUS icon
9
Nu Skin
NUS
$231M
$1.45M 2.94%
+32,300
New +$1.72M
2014 Q3
0 quarters
SPXS icon
10
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$315M
$1.34M 2.72%
109
+24
+28% +$300K
2013 Q3
4 quarters
ALLY icon
11
Ally Financial
ALLY
$11.4B
$1.27M 2.58%
55,000
– –
2014 Q2
1 quarter
JCP
12
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 2.58%
126,800
-1,000
-0.8% -$9.8K
2013 Q3
4 quarters
EFC
13
Ellington Financial
EFC
$1.5B
$1.12M 2.27%
+50,400
New +$1.2M
2014 Q3
0 quarters
RYAM icon
14
Rayonier Advanced Materials
RYAM
$475M
$1.11M 2.25%
33,700
+28,207
+514% +$990K
2014 Q2
1 quarter
BAC icon
15
Bank of America
BAC
$380B
$1.06M 2.15%
62,300
-500
-0.8% -$7.96K
2013 Q2
5 quarters
SDS icon
16
ProShares UltraShort S&P500
SDS
$357M
$947K 1.92%
384
+123
+47% +$305K
2014 Q1
2 quarters
TPH
17
DELISTED
Tri Pointe Homes
TPH
$942K 1.91%
+72,800
New +$1.04M
2014 Q3
0 quarters
MIDZ
18
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$938K 1.9%
3,050
-250
-8% -$71.8K
2013 Q3
4 quarters
DHI icon
19
D.R. Horton
DHI
$37.7B
$923K 1.87%
+45,000
New +$991K
2014 Q3
0 quarters
WAC
20
DELISTED
Walter Investment Mgt Corp
WAC
$856K 1.73%
39,000
+12,700
+48% +$332K
2014 Q1
2 quarters
OC icon
21
Owens Corning
OC
$9.02B
$794K 1.61%
+25,000
New +$882K
2014 Q3
0 quarters
EBAY icon
22
eBay
EBAY
$49.9B
$776K 1.57%
32,551
-14,969
-32% -$333K
2014 Q2
1 quarter
BP icon
23
BP
BP
$119B
$747K 1.51%
+20,783
New +$823K
2014 Q3
0 quarters
MFIC icon
24
MidCap Financial Investment
MFIC
$698M
$735K 1.49%
30,000
-6,333
-17% -$164K
2014 Q1
2 quarters
PARA
25
DELISTED
Paramount Global Class B
PARA
$728K 1.47%
+13,600
New +$801K
2014 Q3
0 quarters
1
2 3 4

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McGlinn Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McGlinn Capital Management held 84 positions worth $49.4M, up 6.5% from $46.4M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

McGlinn Capital Management deployed $5.5M of net new capital in Q3 2014, opening 16 new positions and adding to 13 existing holdings. Its largest new stake was Yahoo Inc: 52,800 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Goldman Sachs, an estimated $782K trimmed.

  • McGlinn Capital Management's largest Q3 2014 buy was Yahoo Inc: 52,800 shares worth $2.15M.
  • McGlinn Capital Management added most to ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2014, an estimated $1.46M increase.
  • McGlinn Capital Management's biggest Q3 2014 reduction was Goldman Sachs, cutting an estimated $782K.
  • McGlinn Capital Management fully exited Twitter, Inc. in Q3 2014, selling an estimated $615K.
  • McGlinn Capital Management's ten largest holdings make up 45% of its $49.4M portfolio in Q3 2014.
  • McGlinn Capital Management opened 16 new positions and closed 16 in Q3 2014.
  • McGlinn Capital Management's portfolio value rose 6.5% quarter-over-quarter to $49.4M.

Based on McGlinn Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.